Q4 2017 Holdings
Filed 2018-02-13 | 349 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $374 | 5,909 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $376 | 8,637 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $378 | 10,095 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $380 | 5,886 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $384 | 6,755 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $384 | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $384 | 7,171 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $384 | 4,197 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06746L422 | $384 | 13,750 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $386 | 7,375 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $389 | 2,870 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $390 | 44,920 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $395 | 7,366 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $395 | 6,124 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $398 | 7,583 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $401 | 8,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $401 | 5,067 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $406 | 13,325 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $408 | 1,815 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $409 | 8,368 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $409 | 6,072 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $415 | 5,790 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $415 | 5,241 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $422 | 10,547 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $424 | 9,218 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $425 | 6,006 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $435 | 10,581 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $435 | 5,155 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $440 | 3,647 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $442 | 1,801 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $442 | 3,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $448 | 2,960 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $457 | 5,662 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $460 | 5,640 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $460 | 25,650 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $462 | 6,551 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $462 | 9,028 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $465 | 3,657 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $468 | 6,589 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $469 | 6,432 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $469 | 2,496 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $472 | 8,758 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $474 | 7,237 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $477 | 2,918 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $487 | 8,805 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $492 | 22,425 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $501 | 11,923 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $503 | 2,351 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $509 | 7,175 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $511 | 9,826 | 0.0% |